company

TOLLBODGATEN 63 AS

4615 KRISTIANSAND S

Return on Equity
−7,62 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,43
Key figures (NOK)2022
Revenue135 000
Net Income−354 000
Total Assets6 858 000
Total Equity4 645 000
Income (NOK)2022
Revenue135 000
Expenditure404 000
Operating Profit−269 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax−358 000
Tax−4 000
Net Income−354 000
Balance (NOK)2022
Total Fixed Assets6 572 000
Total Current Assets286 000
Total Assets6 858 000
Total Retained Equity4 542 000
Total Equity4 645 000
Total Long-Term Debt1 996 000
Total Current Debt216 000
Total Equity and Debt6 858 000
Cash flow (NOK)2022
Sales Income0
Other Income135 000
Revenue135 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 000
Impairment0
Expenditure404 000
Operating Profit−269 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income−354 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 449 000
Machinery and Plant Facilities0
Fixtures103 000
Total Tangible Assets3 552 000
Total Fiancial Fixed Assets3 020 000
Total Fixed Assets6 572 000
Stock0
Total Investments0
Cash, Bank277 000
Total Current Assets286 000
Total Assets6 858 000
Total Equity4 645 000
Short-Term Group Debt0
Total Long-Term Debt1 996 000
Creditors40 000
Unpaid Taxes0
Dividends0
Other Current Debt177 000
Total Current Debt216 000
Total Equity and Debt6 858 000
Financial indicators2022
Return on Equity−7,62 %
Debt-to-Equity Ratio0,43
Operating Profit Margin−199,26 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,68
Gross Profit Margin100 %
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